PWM

PRW Wealth Management Portfolio holdings

AUM $262M
1-Year Est. Return 22.62%
This Quarter Est. Return
1 Year Est. Return
+22.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$108M
AUM Growth
+$27.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
854
New
Increased
Reduced
Closed

Top Buys

1
+$11.6M
2
+$3.74M
3
+$1.06M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$935K
5
ARKK icon
ARK Innovation ETF
ARKK
+$818K

Top Sells

1
+$2.15M
2
+$658K
3
+$650K
4
TRV icon
Travelers Companies
TRV
+$486K
5
REV
Revlon, Inc.
REV
+$472K

Sector Composition

1 Energy 12.79%
2 Consumer Discretionary 6.8%
3 Financials 6.06%
4 Technology 5.07%
5 Healthcare 2.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$37K 0.03%
527
177
$36K 0.03%
447
178
$36K 0.03%
515
179
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511
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180
$36K 0.03%
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181
$35K 0.03%
366
182
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183
$35K 0.03%
852
184
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1,567
185
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714
186
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+350
187
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+1,510
188
$35K 0.03%
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+267
189
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317
190
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645
191
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192
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194
$34K 0.03%
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195
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196
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197
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612
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198
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199
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200
$33K 0.03%
1,906
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